Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,054,977
Cash & Equivalents
61%
Investments
21%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$171,901
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
20%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,207
$648,580
+45%
Receivables (Non-Related)
$84,244
$145,167
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,116
$10,706
-4%
Investments
$199,869
$216,722
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$77,839
$33,802
-57%
Total Assets
$819,275
$1,054,977
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$41,552
$34,774
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$103,325
+3%
Related-Party Payables
-
-
-
Other Liabilities
$77,839
$33,802
-57%
Total Liabilities
$219,391
$171,901
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$329,580
$338,930
+3%
Unrestricted Net Assets
$270,304
$544,146
+101%
Net assets
2023
2024
Change
Net assets
+$599,884
+$883,076
+47%